NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

DUDLEY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001965760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,100 Value ($000) $308 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 26,400 Value ($000) $364 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 33,062 Value ($000) $535 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 33,862 Value ($000) $575 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 32,187 Value ($000) $540 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 11,714 Value ($000) $204 Avg Close $14.52 Range $13.65 - $14.98